Portfolio of Rendel05 on eToro

Rendel05

🇳🇱 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

-1.19%

This Month

+4.61%

Year To Date

+16.13%

2 Years

+16.13%

5 Years

+11.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.5%
💻 Electronic Technology
27.84%
🧬 Health Technology
9.39%
🖥️ Technology Services
8.67%
💰 Finance
6.52%
🛠️ Producer Manufacturing
3.79%
🛍️ Retail Trade
2.07%
🚗 Consumer Durables
1.46%
🪨 Non Energy Minerals
1.25%
🧪 Process Industries
0.53%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.74%
🇺🇸 Nasdaq
31%
🇩🇪 FRA
10.9%
🇬🇧 LSE
5.72%
🇳🇴 Oslo Stock Exchange
2.4%
🇳🇱 Euronext Amsterdam
2.07%
🇫🇷 Euronext Paris
1.7%
🇨🇭 SIX
0.95%
🇩🇰 Copenhagen Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
30.34%
🇩🇪 Germany
10.9%
🇬🇧 United Kingdom
5.72%
🇳🇱 Netherlands
4.48%
🇱🇺 Luxembourg
3%
🇳🇴 Norway
2.4%
🇩🇰 Denmark
1.75%
🇨🇦 Canada
1.25%
🇨🇭 Switzerland
0.95%
🇫🇷 France
0.72%

Dividends

Dividend Yield

1.25%

30 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MRK (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.41%	3.72%	-
QQQ	0.13%	0.64%	-
VT.US	0.07%	1.95%	-
AD.NV	0.07%	3.39%	$1.1
RHM.DE	0.06%	0.55%	$5.7
LMT	0.04%	2.78%	$12.45
RR.L	0.04%	0.84%	-
MRK	0.04%	4.05%	$3.04
LLY	0.04%	0.64%	$4.86
ROG.ZU	0.04%	3.8%	$9.6
KOG.OL	0.03%	1.38%	-
NVO	0.02%	2.03%	$0.98
BAC	0.02%	2.73%	$0.96
ADP	0.02%	2.05%	$5.45
GAW.L	0.02%	3.58%	$5.5
AXP	0.02%	1.16%	$2.6
BWXT	0.02%	0.94%	$0.94
EWN	0.02%	2.08%	-
MSFT	0.02%	0.88%	$3
AIR.PA	0.01%	1.47%	$1.8
ASML	0.01%	0.9%	$5.57
V	0.01%	0.67%	$2.01
AM.PA	0.01%	1.55%	$3.37
TOL	0.01%	1%	$0.86
GE	0.01%	0.81%	$0.44
CR	0.01%	0.59%	$0.77
NSIS-B.CO	0.01%	1.52%	$6.2
GOOG	0.01%	0.52%	$0.2
CCJ	0%	0.27%	$0.09
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
QQQ	Pay Day	Apr 24, 2025	$0.72
AD.NV	Pay Day	Apr 24, 2025	$0.76
GE	Pay Day	Apr 25, 2025	$0.36
TOL	Pay Day	Apr 25, 2025	$0.25
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
GAW.L	Pay Day	May 7, 2025	$1.29
AXP	Pay Day	May 9, 2025	$0.82
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT	Pay Day	Jun 12, 2025	$0.83
ADP	Ex-Dividend	Jun 13, 2025	$1.54
EWN	Pay Day	Jun 17, 2025	$0.57
ADP	Pay Day	Jul 1, 2025	$1.54

Performance Metrics

Score 4.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

2.91

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-0.77

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

2.91

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.17

High:

CCJ

145.26

Low:

CRWD

-4,477

Details

PEG Ratio

204.06

High:

RR.L

637.52

Low:

MRK

0.25

Details

Price/Book

7.55

High:

LLY

56.08

Low:

RR.L

-66.62

Details

Price/Sales

6.92

High:

CRWD

23.46

Low:

OKLO

Details

Price/CF

29.56

High:

LLY

82.96

Low:

AD.NV

4.65

Details

Price/FCF

55.91

High:

LLY

631.92

Low:

AD.NV

10.04

Details